MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.4M
3
+$15.4M
4
LIN icon
Linde
LIN
+$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13.1M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.07%
23,332
-14,597
202
$2.24M 0.07%
90,848
-59,815
203
$2.18M 0.07%
9,759
-1,380
204
$2.15M 0.07%
25,223
-1,872
205
$2.11M 0.07%
13,692
-275
206
$2.06M 0.07%
13,714
+5,950
207
$2.04M 0.06%
56,786
-3,692
208
$2.04M 0.06%
21,899
-10,024
209
$2M 0.06%
168,015
+56,677
210
$2M 0.06%
13,380
+781
211
$1.98M 0.06%
21,642
-2,104
212
$1.89M 0.06%
15,782
-345
213
$1.84M 0.06%
6
214
$1.83M 0.06%
19,374
-426
215
$1.83M 0.06%
46,944
-14,238
216
$1.79M 0.06%
26,048
+1,932
217
$1.78M 0.06%
28,014
-6,101
218
$1.77M 0.06%
37,964
-19,791
219
$1.76M 0.06%
5,852
+218
220
$1.75M 0.06%
17,935
-15,453
221
$1.73M 0.05%
11,015
+401
222
$1.73M 0.05%
22,834
-1,441
223
$1.72M 0.05%
21,095
+7,311
224
$1.66M 0.05%
19,793
+76
225
$1.64M 0.05%
27,778
+538
7 8
9
10 11